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Exelixis EXEL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin96.4%+0.1pp96.4%-0.2pp96.6%0.0pp96.6%-0.2pp96.8%+0.3pp
Operating margin39.4%+1.8pp37.6%+2.6pp35%+3.6pp31.4%-1.8pp33.1%+5.3pp
Net margin35.1%+1.4pp33.7%+4.1pp29.6%+2.6pp27%-1.0pp28%+4.0pp
EBITDA margin40.6%+1.8pp38.8%+2.6pp36.3%+3.6pp32.7%-1.7pp34.4%+5.2pp
Free cash flow margin38.6%+0.9pp37.7%+3.7pp34.1%+0.3pp33.8%-1.9pp35.7%+4.7pp
Returns
Return on equity41%+5.5pp35.5%+5.0pp30.6%+1.6pp29%-1.2pp30.2%+7.1pp
Return on assets30.7%+3.7pp27%+3.6pp23.4%+1.3pp22.1%-0.7pp22.8%+5.1pp
Return on invested capital46.7%+4.4pp42.3%+4.0pp38.4%+4.8pp33.6%-2.7pp36.2%+9.1pp
Efficiency
Asset turnover0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×0.8×+0.1×
Inventory turnover1.2×0.0×1.3×+0.2×1×0.0×1.1×0.0×1×0.0×
Liquidity
Current ratio3.3×-0.3×3.6×-0.2×3.8×+0.2×3.5×0.0×3.5×-0.1×
Quick ratio3.1×-0.3×3.4×-0.1×3.6×+0.2×3.3×0.0×3.3×-0.1×
Cash ratio0.6×-0.6×1.2×+0.2×1×+0.5×0.5×0.0×0.5×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.1×+0.3×-0.3×-0.1×-0.2×-0.3×0×0.0×0×0.0×
Per Share
Book value per share$7.24-5.6%$7.67-1.2%$7.76+8.5%$7.15-3.3%$7.39-2.4%
Valuation
Market capitalization$11.29B+1.8%$11.09B+6.5%$10.41B+6.8%$9.75B-4.9%$10.25B+8.3%
Enterprise value$11.24B+4.0%$10.81B+5.9%$10.21B+4.5%$9.77B-4.8%$10.26B+8.4%
Price / earnings13.6×-0.6×14.2×-1.2×15.4×-0.8×16.2×+0.3×15.9×-2.2×
Price / sales4.8×0.0×4.8×+0.2×4.5×+0.2×4.4×-0.1×4.5×+0.1×
Price / book5.8×+0.7×5.1×+0.3×4.8×0.0×4.8×0.0×4.8×+0.6×
EV / EBITDA11.6×-0.4×12×-0.3×12.3×-1.1×13.4×+0.4×13×-2.0×
EV / sales4.7×+0.1×4.7×+0.2×4.5×+0.1×4.4×-0.1×4.5×+0.1×
Free cash flow yield8.1%+0.2pp7.9%+0.4pp7.5%-0.2pp7.7%-0.3pp8%+0.9pp
Earnings yield7.4%+0.3pp7.1%+0.5pp6.5%+0.3pp6.2%-0.1pp6.3%+0.8pp
PEG ratio0.5×+0.2×0.3×-0.1×0.3×—————

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Questions, answered.

What are Exelixis's profit margins?
Exelixis (EXEL) runs a 96.4% gross margin and a 39.4% operating margin, with a 35.1% net margin.
Where do Exelixis's ratios come from?
Every ratio is computed from Exelixis's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.